NYLI CBRE Global Infrastructure Megatrends Term Fund - MEGI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 6,606,363 | 100,416 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 3,409,677 | 51,827 | 1.33% | 1.33% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 2,601,351 | 39,540 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth LLC | History | No change | 1,143,284 | 17,377 | 2.48% | 2.48% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 859,536 | 13,065 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 800,693 | 12,170 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 735,049 | 11,172 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 656,967 | 9,985 | 0.29% | 0.29% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 586,879 | 8,920 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | No change | 557,462 | 8,473 | 2.03% | 2.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 386,096 | 5,868 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 361,917 | 5,501 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 306,109 | 4,652 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 300,021 | 4,560 | 0.27% | 0.27% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | No change | 274,633 | 4,174 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisors Asset Management, Inc. | History | No change | 240,645 | 3,657 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 208,839 | 3,174 | 0.4% | 0.4% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OPPENHEIMER & CO INC | History | No change | 201,622 | 3,064 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sovran Advisors, LLC | History | No change | 166,190 | 2,527 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COHEN & STEERS, INC. | History | No change | 137,391 | 2,088 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 129,641 | 1,970 | 0.6% | 0.6% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FCA CORP /TX | History | No change | 114,087 | 1,734 | 0.43% | 0.43% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 110,327 | 1,676 | 1.64% | 1.64% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 84,455 | 1,283 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stolper Co | History | No change | 68,556 | 1,042 | 0.27% | 0.27% | 25 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 68,200 | 1,036 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | No change | 68,198 | 1,036 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 74,642 | 1,004 | 0.19% | 0.2% | 28 | +264 | 0.35% | Q3 2026 | Oct 08, 2026 |
| LPL Financial LLC | History | No change | 60,861 | 925 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 60,053 | 912 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bramshill Investments, LLC | History | No change | 53,668 | 815 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 41,790 | 635 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Red Door Wealth Management, LLC | History | No change | 40,540 | 616 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 38,240 | 581 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 38,142 | 579 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 32,851 | 499 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 32,471 | 493 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 29,860 | 453 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | No change | 28,863 | 438 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 28,530 | 433 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | No change | 28,516 | 433 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | No change | 27,500 | 418 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CHOREO, LLC | History | No change | 27,198 | 413 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Merit Financial Group, LLC | History | No change | 25,321 | 384 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 24,957 | 379 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | No change | 23,626 | 359 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 21,966 | 333 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | No change | 21,146 | 316 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 19,740 | 300 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | No change | 19,530 | 296 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 20,998 | 282 | 0.06% | 0.07% | 51 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| &PARTNERS | History | No change | 15,916 | 241 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,917 | 241 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 15,000 | 228 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 15,000 | 228 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Dakota Wealth Management | History | No change | 14,780 | 224 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | No change | 13,756 | 209 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 13,474 | 205 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tactive Advisors, LLC | History | Added to | 14,129 | 190 | 0.05% | 0.05% | 59 | +726 | 5.42% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,518 | 175 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 11,296 | 171 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,924 | 166 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,683 | 162 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | No change | 10,545 | 160 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 7,574 | 115 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,415 | 112 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | No change | 3,347 | 50 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,040 | 15 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 875 | 13 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Osbon Capital Management LLC | History | No change | 837 | 12 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 658 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 578 | 8 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Key FInancial Inc | History | No change | 500 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 350 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 250 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |